KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$670K
3
+$638K
4
PM icon
Philip Morris
PM
+$519K
5
TFC icon
Truist Financial
TFC
+$480K

Top Sells

1
+$893K
2
+$509K
3
+$477K
4
DUK icon
Duke Energy
DUK
+$366K
5
CMI icon
Cummins
CMI
+$318K

Sector Composition

1 Consumer Staples 23.34%
2 Healthcare 23.12%
3 Industrials 23.02%
4 Technology 7.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 2.04%
36,027
-1,390
27
$4.21M 1.99%
40,425
+735
28
$4.01M 1.89%
47,727
+200
29
$3.69M 1.74%
66,685
+500
30
$3.41M 1.61%
29,760
-25
31
$3.07M 1.45%
96,830
+20,085
32
$2.35M 1.11%
73,222
+74
33
$2.23M 1.05%
38,182
-175
34
$1.77M 0.84%
31,724
+1,400
35
$1.58M 0.75%
23,390
36
$1.37M 0.65%
11,690
-150
37
$1.28M 0.6%
10,885
+394
38
$1.09M 0.52%
82,525
+653
39
$837K 0.4%
5,230
+115
40
$778K 0.37%
6,388
+158
41
$697K 0.33%
8,981
-4,716
42
$668K 0.32%
8,718
-2,563
43
$643K 0.3%
20,855
44
$633K 0.3%
7,334
45
$610K 0.29%
17,538
+300
46
$596K 0.28%
3,700
47
$578K 0.27%
11,526
+101
48
$570K 0.27%
12,849
49
$513K 0.24%
5,879
+66
50
$510K 0.24%
3,215
-314
1
2
3